Long Trade on MANA 07 Sep 2025 at 07:18:00

Take profit at 0.3279 (0.58 %) and Stop Loss at 0.3251 (0.28 %)

Long Trade on MANA

The 07 Sep 2025 at 07:18:00

With 8521.9828 MANA at 0.326$ per unit.

Position size of 2778.1664 $

Take profit at 0.3279 (0.58 %) and Stop Loss at 0.3251 (0.28 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.13804

15m : -0.07089

1H : 0.012295

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006258324445
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.326731
  4. ema21 : 0.323248
  5. ema50 : 0.318513
  6. ema100 : 0.313748
  7. price_ema9_diff : -0.00223787
  8. ema9_ema21_diff : 0.0107725
  9. ema21_ema50_diff : 0.014866
  10. price_ema100_diff : 0.039048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331778
  14. ema_slope_21 : 0.230793
  15. ema_slope_50 : 0.139137
  16. ema_slope_100 : 0.0955383
  17. rsi : 0.583098
  18. adx : 0.335547
  19. kc_percentage : 0.696168
  20. kc_width_percentage : 0.0392921
  21. volume_ema_diff : -0.157607
  22. volume_ema1 : 347643.98899145
  23. volume_ema2 : 412686.44265465
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.327226
  28. ema21 : 0.327569
  29. ema50 : 0.325261
  30. ema100 : 0.321654
  31. price_ema9_diff : -0.00374959
  32. ema9_ema21_diff : -0.00104591
  33. ema21_ema50_diff : 0.00709658
  34. price_ema100_diff : 0.0135113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0318911
  38. ema_slope_21 : -0.00244063
  39. ema_slope_50 : 0.0390561
  40. ema_slope_100 : 0.0434091
  41. rsi : 0.444611
  42. adx : 0.256067
  43. kc_percentage : 0.215448
  44. kc_width_percentage : 0.0171985
  45. volume_ema_diff : -0.560457
  46. volume_ema1 : 49858.082847508
  47. volume_ema2 : 113431.80220399
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.326824
  52. ema21 : 0.327315
  53. ema50 : 0.327916
  54. ema100 : 0.328182
  55. price_ema9_diff : -0.00252412
  56. ema9_ema21_diff : -0.00149987
  57. ema21_ema50_diff : -0.00183263
  58. price_ema100_diff : -0.00665104
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0311955
  62. ema_slope_21 : -0.0234557
  63. ema_slope_50 : -0.0151465
  64. ema_slope_100 : -0.00834463
  65. rsi : 0.332554
  66. adx : 0.114646
  67. kc_percentage : -0.0708354
  68. kc_width_percentage : 0.00689606
  69. volume_ema_diff : -0.48518
  70. volume_ema1 : 18537.585392356
  71. volume_ema2 : 36007.914108996
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110847
  77. 5m_price_ema100_diff:
    0.00312844
  78. 5m_price:
    111194
  79. 5m_correlation_with_coin:
    0.13804
  80. btc_indicators
  81. 15m_ema100:
    110624
  82. 15m_price_ema100_diff:
    0.00515296
  83. 15m_price:
    111194
  84. 15m_correlation_with_coin:
    -0.07089
  85. btc_indicators
  86. 1H_ema100:
    110867
  87. 1H_price_ema100_diff:
    0.00295116
  88. 1H_price:
    111194
  89. 1H_correlation_with_coin:
    0.012295
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
07:18:00
07 Sep 2025
08:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.326 0.3251 0.3279 2.11 0.0986
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.326
  • Stop Loss: 0.3251
  • Take Profit: 0.3279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3251 - 0.326 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.326 - 0.3279 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2778.1664 100 8521.9828 27.78
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.326 = -2897.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3251

Avec un position size USD de -2897.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2897.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.58 % 16.19 $
SL % Target SL $ Target
0.28 % 7.67 $
PNL PNL %
-7.67 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3988 % 144.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3279
            [entry_price] => 0.326
            [stop_loss] => 0.32501
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3279
            [entry_price] => 0.326
            [stop_loss] => 0.32492
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3279
            [entry_price] => 0.326
            [stop_loss] => 0.32483
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3279
            [entry_price] => 0.326
            [stop_loss] => 0.32465
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.41
            [high] => 0.32690000
            [low] => 0.32380000
            [mfe_pct] => 0.28
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T07:18:00-04:00
            [end_at] => 2025-09-07T09:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.21
            [high] => 0.32690000
            [low] => 0.32180000
            [mfe_pct] => 0.28
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T07:18:00-04:00
            [end_at] => 2025-09-07T14:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33100000
            [high_after] => 0.32690000
            [low_before] => 0.32580000
            [low_after] => 0.32180000
            [is_new_high] => 
            [is_new_low] => 
        )

)